Market Value438,576,000
Total Holdings1281
File Date2015-10-23
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
CTRA / Coterra Energy Inc.
ITGR / Integer Holdings Corporation
ED / Consolidated Edison, Inc.
PTR / PetroChina Co. Ltd. - ADR
YUM / Yum! Brands, Inc.
NWL / Newell Brands Inc.
JKHY / Jack Henry & Associates, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
UHAL / U-Haul Holding Company
/ Two Harbors Investment Corp. 7.50% Series E Cumulative Redeemable Preferred Stock
LPNT / LifePoint Health, Inc.
JPS / Nuveen Preferred & Income Securities Fund
SHPG / Shire Plc.
PBYI / Puma Biotechnology, Inc.
737464107 / Post Properties, Inc.
AVP / Avon Products, Inc.
IEV / iShares Trust - iShares Europe ETF
GHL / Greenhill & Co Inc
US62914B1008 / NIC Inc.
US0325111070 / Anadarko Petroleum Corp.
AUO / AU Optronics Corp.
TATT / TAT Technologies Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock) Call
APU / AmeriGas Partners, L.P.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
US0549371070 / BB&T Corp.
EVV / Eaton Vance Limited Duration Income Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
HCN / Welltower Inc.
FREY / FREYR Battery, Inc.
US40416M1053 / Hd Supply Inc.
MVT / BlackRock MuniVest Fund II, Inc.
SDRL / Seadrill Limited
ENV / Envestnet, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MCF / Contango Oil & Gas Company
CSC / Computer Sciences Corp.
BBL / BHP Group Plc - ADR
REPX / Riley Exploration Permian, Inc.
EQT / EQT Corporation
IBIO / iBio, Inc.
TECD / Tech Data Corp.
TSS / Total System Services, Inc.
WLFC / Willis Lease Finance Corporation
NSC / Norfolk Southern Corporation
BOH / Bank of Hawaii Corporation
ALU / Alcatel Lucent
FTR / Frontier Communications Corp.
AET / Aetna, Inc.
RHT / Red Hat, Inc.
IBM / International Business Machines Corporation
61166W101 / Monsanto Co.
US61179L1008 / Mindray Medical International Limited
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
GLJ / iShares Trust
AKRX / Akorn, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PCF / High Income Securities Fund
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
Y / Alleghany Corp.
AGU / Agrium Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
EPAY / Bottomline Technologies (Delaware) Inc
SYNT / Syntel, Inc.
WABC / Westamerica Bancorporation
VKI / Invesco Advantage Municipal Income Trust II
NIE / Virtus Equity & Convertible Income Fund
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XJTPX / Nuveen Quality Preferred Income
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
FUND / Sprott Focus Trust, Inc.
BRCM / Broadcom Corporation
IFN / The India Fund, Inc.
PCP / Precision Castparts Corporation
FMY / First Trust Mortgage Income Fund
TWC / Spectrum Management Holding Company LLC
887228104 / Time Inc.
ESV / Ensco plc
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
COL / Rockwell Collins, Inc.
LRCX / Lam Research Corporation
GG / Goldcorp, Inc.
ROVI / Rovi Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
HCBK / Hudson City Bancorp, Inc.
FVE / Five Star Senior Living Inc.
HSNI / HSN, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
CCP / Care Capital Properties, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
BCLYF / Barclays PLC
G5480U153 / Liberty Global plc LiLAC Class C
ORIG / Ocean Rig UDW Inc.
PNK / Pinnacle Entertainment, Inc.
MDAS / MedAssets, Inc.
NPPXF / NTT, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
002144110 / Altera Corporation
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
AHL / Aspen Insurance Holdings Limited
IDTI / Integrated Device Technology, Inc.
HPY / Heartland Payment Systems, Inc.
JOY / Joy Global, Inc.
ZOES / Zoe's Kitchen, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
WSTC / West Corp.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
VIAB / Viacom, Inc.
FMER / FirstMerit Corp.
SCAI / Surgical Care Affiliates, Inc.
RDC / Rowan Companies plc
RENX / RELX N.V.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
NRF / NorthStar Realty Finance Corp.
WWAV / The WhiteWave Foods Co.
VR / Global X Funds - Global X Metaverse ETF
ARG / Airgas, Inc.
RRD / R.R. Donnelley & Sons Co.
BCA / Corpbanca
GMCR / Keurig Green Mountain, Inc.
VNTV / Vantiv, Inc.
UIL / UIL Holdings Corporation
EEP / Enbridge Energy Partners, L.P.
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
US88829M1053 / Titan Energy LLC
US2692464017 / E*TRADE Financial, Inc.
SIMA / SIM Acquisition Corp. I
G5480U138 / Liberty Global plc LiLAC Class A
FXEU / PowerShares Europe Currency Hedged Low Volatility Portfolio
CNW / Con-way Inc.
PGNPQ / Paragon Offshore plc
EGN / Energen Corp.
00B65Z9D7 / Noble Corporation plc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PNY / Piedmont Natural Gas Co., Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
QLIK / Qlik Technologies Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
IHG / InterContinental Hotels Group PLC
DGAS / Delta Natural Gas Co., Inc.
DWA / DreamWorks Animation SKG , Inc.
SWAY / Starwood Waypoint Residential Trust
WBC / Wabco Holdings, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
CODI / Compass Diversified
XCEMX / Clearbridge Energy MLP Fund Inc
US8865471085 / Tiffany & Co.
HIFR / InfraREIT, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
US2168311072 / Cooper Tire & Rubber Co
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
748356102 / Questar Corp.
JAX / J. Alexanders Holdings Inc
MENT / Mentor Graphics Corp.
LNCE / Snyders-Lance, Inc.
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
US5249011058 / Legg Mason, Inc.
SXL / Sunoco Logistics Partners L.P.
AABA / Altaba Inc
TSRA / Tessera Technologies, Inc.
MARKET VECTORS ETF TR / COAL ETF (57060U837)
TYPE / Monotype Imaging Holdings, Inc.
AKS / AK Steel Holding Corp.
SLH / Solera Holdings, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
MARKET VECTORS ETF TR / CHINAAMC BD ETF (57061R353)
CEB / CEB Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
N / NetSuite, Inc.
WETF / Wisdomtree Investments Inc
US6550441058 / Noble Energy, Inc.
904784709 / Unilever N.V.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
XMUHX / BlackRock MuniHoldings Fund II,
GM.WS.B / General Motors Company - Warrants 07/10/2019
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
451055107 / Iconix Brand Group Inc
BXLT / Baxalta Incorporated
FCB / FCB Financial Holdings, Inc.
US2782651036 / Eaton Vance Corp.
43739Q100 / HomeAway, Inc.
TAO / Invesco China Real Estate ETF
PVG / Pretium Resources Inc
IGOV / iShares Trust - iShares International Treasury Bond ETF
CAF / Morgan Stanley China A Share Fund, Inc.
VMO / Invesco Municipal Opportunity Trust
OCR /
WIA / Western Asset Inflation-Linked Income Fund
NMA / Nuveen Municipal Advantage Fund, Inc.
GDL / The GDL Fund
US0268741560 / American International Group, Inc. Warrants
WFM / Whole Foods Market, Inc.
NHF / NexPoint Strategic Opportunities Fund
GAS / AGL Resources Inc.
SYA / Symetra Financial Corporation
OWW /
EWU / iShares Trust - iShares MSCI United Kingdom ETF
232820100 / Cytec Industries Inc.
BLT / Blount International, Inc.
SGMA / SigmaTron International, Inc.
ISH / International Shipholding Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BCV / Bancroft Fund Ltd.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BEE / Strategic Hotels & Resorts Inc
920355104 / Valspar Corp.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
IM / Ingram Micro Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
BRCD / Brocade Communications Systems, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
LNKD / LinkedIn Corp.
651824104 / Newport Corporation
AZUR / Azure Midstream Partners, LP
WR / Westar Energy, Inc.
ENH / Endurance Specialty Holdings, Ltd.
PRE / Prenetics Global Limited
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
REXI / Resource America, Inc.
SNDK / Sandisk Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GLL / ProShares Trust II - ProShares UltraShort Gold
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
PEO / Adams Natural Resources Fund, Inc.
DST / DST Systems, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FDO /
TSG / Stars Group Inc.
QQQ / Invesco QQQ Trust, Series 1
TTF / Thaifund, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
CAM / Cameron International Corporation
PNC.WS / PNC Financial Services Group, Inc., Warrant
74005P104 / Praxair, Inc.
WPG / Washington Prime Group Inc
918194101 / VCA Inc.
STO / Statoil ASA
CAB / Cabela's Incorporated
ERS / Empire Resources, Inc.
KLXI / KLX Inc.
CPN / Calpine Corp.
BHI / Baker Hughes Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
46435G821 / iShares Currency Hedged MSCI Italy ETF
772739207 / Rock-Tenn
GM.WS.A / General Motors Company
IPAS / iPass, Inc.
PEGI / Pattern Energy Group Inc.
LLTC / Linear Technology Corp.
GXP / Great Plains Energy, Inc.
GLO / Clough Global Opportunities Fund
EGL / Engility Holdings, Inc.
DRA / Diversified Real Asset Income Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ULTI / Ultimate Software Group, Inc. (The)
KRFT /
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
EEQ / Enbridge Energy Management LLC.
H01531104 / Allied World Assurance Company Holding AG
465685105 / ITC Holdings Corp.
AGD / Abrdn Global Dynamic Dividend Fund
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DTV / DTE Energy Company
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
TORM / TOR Minerals International, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
ACP / Abrdn Income Credit Strategies Fund
MJN / Mead Johnson Nutrition Co.
RAI / Reynolds American, Inc.
035623107 / Ann, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
AVG / AVG Technologies N.V.
NSAM / NorthStar Asset Management Group, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
DCM / NTT DOCOMO, Inc.
GAM / General American Investors Company, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
BAC.WS.A / Bank of America Corp. A Warrants
EIS / iShares, Inc. - iShares MSCI Israel ETF
EDE / Empire District Electric Company (The)
RGORF / Randgold Resources Ltd.
IAK / iShares Trust - iShares U.S. Insurance ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
KF / The Korea Fund, Inc.
REMY / Remy International, Inc.
SIAL / Sigma-Aldrich Corporation
DIG / ProShares Trust - ProShares Ultra Energy
DCA / Virtus Total Return Fund
US29266S3040 / Endologix, Inc.
US5538291023 / MVC Capital, Inc.
441060100 / Hospira
BEAV / B/E Aerospace, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CPHD / Cepheid
758766109 / Regal Entertainment Group
IF / Aberdeen Indonesia Fund, Inc.
CST / CST Brands, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
HME / Home Properties, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
847560109 / Spectra Energy Corp.
TWN / The Taiwan Fund, Inc.
ACTA / Actua Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TLN / Talen Energy Corporation
FEIC / FEI Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ASG / Liberty All-Star Growth Fund, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
LUX / Tema ETF Trust - Tema Luxury ETF
IWC / iShares Trust - iShares Micro-Cap ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
KYO / Kyocera Corp.
RGT / Royce Global Trust, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
SKBI / Skystar Bio-Pharmaceutical Company
JST / Jinpan International Limited
MWV /
JGH / Nuveen Global High Income Fund
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
SEP / Spectra Energy Partners LP
FCSC / Fibrocell Science Inc.
WPZ / Access Midstream Partners, L.P
JOF / Japan Smaller Capitalization Fund, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
CHIX / Global X Funds - Global X MSCI China Financials ETF
370023103 / GGP, Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
AV / Aviva Plc
SNH / Senior Housing Properties Trust
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BWLD / Buffalo Wild Wings, Inc.
US1182301010 / Buckeye Partners, L.P.
CBI / Chicago Bridge & Iron Co., N.V.
US7846351044 / SPX Corp
WFC / Wells Fargo & Company
ORLY / O'Reilly Automotive, Inc.
HRC / Hill-Rom Holdings Inc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
126132109 / CNOOC Ltd.
CDK / CDK Global Inc
LFC / China Life Insurance Co - ADR
PNRA / Panera Bread Co.
US16941M1099 / China Mobile Ltd.
01449J105 / Alere Inc.
MPX / Marine Products Corporation
TRI / Thomson Reuters Corporation
/ Voya Prime Rate Trust
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CPA / Copa Holdings, S.A.
SJR / Shaw Communications Inc. - Class B
US00C4U1L353 / Mylan N.V.
FMY / First Trust Mortgage Income Fund
RTN / Raytheon Co.
PACW / Pacwest Bancorp
ANDV / Andeavor Corp.
CAIAF / CA Immobilien Anlagen AG
ADVS / Advent Software, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
018490100 / Allergan plc
WBK / Westpac Banking Corp - ADR
ATNI / ATN International, Inc.
BTZ / BlackRock Credit Allocation Income Trust
ANF / Abercrombie & Fitch Co.
BAP / Credicorp Ltd.
GRX / The Gabelli Healthcare & Wellness Trust
IBKC / IBERIABANK Corp.
C.WSA / Citigroup, Inc.
CRC / California Resources Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AIA / iShares Trust - iShares Asia 50 ETF
BKU / BankUnited, Inc.
AEE / Ameren Corporation
ROM / ProShares Trust - ProShares Ultra Technology
RBC / RBC Bearings Incorporated
TK / Teekay Corporation Ltd.
MRO / Marathon Oil Corporation
US92220P1057 / Varian Medical Systems, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BHC / Bausch Health Companies Inc.
/ Property Solutions Acquisition Corp.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
SMM / Salient Midstream & MLP Fund
QCOM / QUALCOMM Incorporated Put
GOOGL / Alphabet Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
VYNT / Vyant Bio, Inc.
OA / Orbital ATK, Inc.
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
GMED / Globus Medical, Inc.
SKT / Tanger Inc.
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
THQ / Abrdn Healthcare Opportunities Fund
ABB / ABB Ltd. - ADR
/ Briggs & Stratton Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GCI / Gannett Co., Inc.
RMRM / RMR Mortgage Trust
PMC / PIMCO Municipal Credit Income Fund
HCHC / HC2 Holdings Inc
CSQ / Calamos Strategic Total Return Fund
TWX / Warner Media LLC
CERN / Cerner Corp.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
CVEO / Civeo Corporation
CNXC / Concentrix Corporation
SCCO / Southern Copper Corporation
EXC / Exelon Corporation
SNPS / Synopsys, Inc.
KMI / Kinder Morgan, Inc.
KR / The Kroger Co.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FCX / Freeport-McMoRan Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ADM / Archer-Daniels-Midland Company
LNG / Cheniere Energy, Inc.
CVX / Chevron Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
CACI / CACI International Inc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PDS / Precision Drilling Corporation
PWR / Quanta Services, Inc.
CNQ / Canadian Natural Resources Limited
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
INCY / Incyte Corporation
CBRE / CBRE Group, Inc.
GHC / Graham Holdings Company
WMT / Walmart Inc.
RBA / RB Global, Inc.
DECK / Deckers Outdoor Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
MMM / 3M Company
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
DG / Dollar General Corporation
ORCL / Oracle Corporation
HON / Honeywell International Inc.
TRC / Tejon Ranch Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
EVHC / Envision Healthcare Holdings, Inc.
LVS / Las Vegas Sands Corp.
SM / SM Energy Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
NUS / Nu Skin Enterprises, Inc.
MUR / Murphy Oil Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SMG / The Scotts Miracle-Gro Company
RGA / Reinsurance Group of America, Incorporated
VMC / Vulcan Materials Company
SLF / Sun Life Financial Inc.
FR / First Industrial Realty Trust, Inc.
LPLA / LPL Financial Holdings Inc.
MAR / Marriott International, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
AKAM / Akamai Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BKNG / Booking Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
MDT / Medtronic plc
CMS / CMS Energy Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
SYNA / Synaptics Incorporated
SR / Spire Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SSO / ProShares Trust - ProShares Ultra S&P500
IWM / iShares Trust - iShares Russell 2000 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
CCL / Carnival Corporation & plc
BSX / Boston Scientific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CTSH / Cognizant Technology Solutions Corporation
AL / Air Lease Corporation
WMB / The Williams Companies, Inc.
CAH / Cardinal Health, Inc.
CC / The Chemours Company
VLO / Valero Energy Corporation
BBWI / Bath & Body Works, Inc.
LNC / Lincoln National Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
FMC / FMC Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HES / Hess Corporation
XEL / Xcel Energy Inc.
QCOM / QUALCOMM Incorporated
MTG / MGIC Investment Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
ABT / Abbott Laboratories
CNK / Cinemark Holdings, Inc.
ALL / The Allstate Corporation
TNK / Teekay Tankers Ltd.
GWW / W.W. Grainger, Inc.
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
TRMB / Trimble Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
STWD / Starwood Property Trust, Inc.
CUZ / Cousins Properties Incorporated
AMAT / Applied Materials, Inc.
TRIP / Tripadvisor, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MAC / The Macerich Company
VTV / Vanguard Index Funds - Vanguard Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PRTA / Prothena Corporation plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JEF / Jefferies Financial Group Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
SBAC / SBA Communications Corporation
AVGO / Broadcom Inc.
BCE / BCE Inc.
PH / Parker-Hannifin Corporation
TSN / Tyson Foods, Inc.
WEC / WEC Energy Group, Inc.
EXC / Exelon Corporation
IGR / CBRE Global Real Estate Income Fund
BIF / Boulder Growth & Income Fund Inc
STJ / St. Jude Medical, Inc.
JBTM / JBT Marel Corporation
AAPL / Apple Inc.
TMUS / T-Mobile US, Inc.
BKD / Brookdale Senior Living Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
CHK / Chesapeake Energy Corporation
HPQ / HP Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SNP / China Petroleum & Chemical Corp - ADR
RPAI / Retail Properties of America Inc - Class A
CB / Chubb Limited
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
19041P105 / CBS Corp.
MTX / Minerals Technologies Inc.
VRTV / Veritiv Corp
MDVN / Medivation, Inc.
ARNC / Arconic Corporation
IR / Ingersoll Rand Inc.
CXP / Columbia Property Trust Inc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SITE / SiteOne Landscape Supply, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
LGF.A / Lions Gate Entertainment Corp.
WSM / Williams-Sonoma, Inc.
CBU / Community Financial System, Inc.
FOX / Fox Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
GRA / W.R. Grace & Co.
THS / TreeHouse Foods, Inc.
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
WIA / Western Asset Inflation-Linked Income Fund
NOC / Northrop Grumman Corporation
KORS / Michael Kors Holdings Ltd.
AMZN / Amazon.com, Inc.
NLSN / Nielsen Holdings plc
KT / KT Corporation - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
WTFC / Wintrust Financial Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
QRTEA / Qurate Retail Inc - Series A
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
CCMP / CMC Materials Inc
CSCO / Cisco Systems, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
CIK / Credit Suisse Asset Management Income Fund, Inc.
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
AXP / American Express Company
TTM / Tata Motors Ltd. - ADR
RDS.B / Shell Plc - ADR
LBRDA / Liberty Broadband Corporation
ANAT / American National Group, Inc.
MCHP / Microchip Technology Incorporated
PKE / Park Aerospace Corp.
/ Fusion Networks Holdings, Inc.
GGE / Green Giant Inc.
PXD / Pioneer Natural Resources Company
SNI / Scripps Networks Interactive, Inc.
LSTR / Landstar System, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
KSU / Kansas City Southern
LLL / JX Luxventure Limited
FISV / Fiserv, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
L / Loews Corporation
MNST / Monster Beverage Corporation
TUP / Tupperware Brands Corporation
SGEN / Seagen Inc
HAR / Harman International Industries, Inc.
XEC / Cimarex Energy Co.
RVT / Royce Small-Cap Trust, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
KDP / Keurig Dr Pepper Inc.
KAMN / Kaman Corporation
SCU / Sculptor Capital Management Inc - Class A
ODFL / Old Dominion Freight Line, Inc.
GPC / Genuine Parts Company
VGR / Vector Group Ltd.
CYH / Community Health Systems, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SC / Santander Consumer USA Holdings Inc
ENDP / Endo International plc
POLY / Plantronics, Inc.
PF / Pinnacle Foods, Inc.
SHOO / Steven Madden, Ltd.
LNT / Alliant Energy Corporation
INDY / iShares Trust - iShares India 50 ETF
META / Meta Platforms, Inc.
CAJ / Canon Inc. - ADR
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
QRVO / Qorvo, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
NORW / Global X Funds - Global X MSCI Norway ETF
SLCA / U.S. Silica Holdings, Inc.
AAPL / Apple Inc. Call
IXC / iShares Trust - iShares Global Energy ETF
KALU / Kaiser Aluminum Corporation
CS / Credit Suisse Group AG - ADR
MIC / Macquarie Infrastructure Holdings LLC - Units
HTA / Healthcare Realty Trust Inc - Class A
ADX / Adams Diversified Equity Fund, Inc.
XLNX / Xilinx, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
URI / United Rentals, Inc.
TRV / The Travelers Companies, Inc.
IP / International Paper Company
GPI / Group 1 Automotive, Inc.
PII / Polaris Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CMCSA / Comcast Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
CME / CME Group Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ATR / AptarGroup, Inc.
ALLY / Ally Financial Inc.
BFB / Brown-Forman Corp. - Class B
SIG / Signet Jewelers Limited
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CI / The Cigna Group
KLAC / KLA Corporation
JNJ / Johnson & Johnson Put
KEYS / Keysight Technologies, Inc.
LBRDK / Liberty Broadband Corporation
V / Visa Inc.
VYX / NCR Voyix Corporation
KHC / The Kraft Heinz Company
RHI / Robert Half Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FNF / Fidelity National Financial, Inc.
LOW / Lowe's Companies, Inc.
HBAN / Huntington Bancshares Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AXL / American Axle & Manufacturing Holdings, Inc.
KSS / Kohl's Corporation
EHC / Encompass Health Corporation
IBB / iShares Trust - iShares Biotechnology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CCI / Crown Castle Inc.
MAIN / Main Street Capital Corporation
PVH / PVH Corp.
HRB / H&R Block, Inc.
LBTYK / Liberty Global Ltd.
DFS / Discover Financial Services
BTGOF / BT Group plc
CXW / CoreCivic, Inc.
INGR / Ingredion Incorporated
TWO / Two Harbors Investment Corp.
INTU / Intuit Inc.
BURL / Burlington Stores, Inc.
AGYS / Agilysys, Inc.
ES / Eversource Energy
HTB / HomeTrust Bancshares, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
DOX / Amdocs Limited
RH / RH
HVT / Haverty Furniture Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
OIS / Oil States International, Inc.
ETR / Entergy Corporation
HAS / Hasbro, Inc.
NYCB / Flagstar Financial, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AAP / Advance Auto Parts, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GRMN / Garmin Ltd.
COLM / Columbia Sportswear Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
UBS / UBS Group AG
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MMP / Magellan Midstream Partners L.P.
BBBY / Bed Bath & Beyond, Inc.
WRK / WestRock Company
TRGP / Targa Resources Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SWN / Southwestern Energy Company
UTHR / United Therapeutics Corporation
ROP / Roper Technologies, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
GLNG / Golar LNG Limited
RSG / Republic Services, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc. Put
TWTR / Twitter Inc
/ Wyndham Destinations, Inc.
HLT / Hilton Worldwide Holdings Inc.
VECO / Veeco Instruments Inc.
XHR / Xenia Hotels & Resorts, Inc.
MD / Pediatrix Medical Group, Inc.
ASXC / Asensus Surgical, Inc.
WAT / Waters Corporation
NUVA / Nuvasive Inc
BAH / Booz Allen Hamilton Holding Corporation
IDEX / Ideanomics, Inc.
/ Diamond Offshore Drilling Inc
MKL / Markel Group Inc.
QCOM / QUALCOMM Incorporated Call
BG / Bunge Global SA
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RL / Ralph Lauren Corporation
SAFM / Sanderson Farms, Inc.
UGI / UGI Corporation
GOLD / Barrick Mining Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
BXP / Boston Properties, Inc.
ATP / Atlantic Power Corp.
BST / BlackRock Science and Technology Trust
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Call
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FWONK / Formula One Group
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VIRX / Viracta Therapeutics, Inc.
FRC / First Republic Bank
WAB / Westinghouse Air Brake Technologies Corporation
JNPR / Juniper Networks, Inc.
AEP / American Electric Power Company, Inc.
STLD / Steel Dynamics, Inc.
BMY / Bristol-Myers Squibb Company
AOS / A. O. Smith Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
CCJ / Cameco Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
MASI / Masimo Corporation
RNR / RenaissanceRe Holdings Ltd.
WU / The Western Union Company
NEM / Newmont Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
HXL / Hexcel Corporation
CNSL / Consolidated Communications Holdings, Inc.
FWONA / Formula One Group
DISH / DISH Network Corporation
GD / General Dynamics Corporation
IAU / iShares Gold Trust
SATS / EchoStar Corporation
QGEN / Qiagen N.V.
MS / Morgan Stanley
IYR / iShares Trust - iShares U.S. Real Estate ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
RPM / RPM International Inc.
QRTEA / Qurate Retail Inc - Series A
IART / Integra LifeSciences Holdings Corporation
NLY / Annaly Capital Management, Inc.
PDI / PIMCO Dynamic Income Fund
ICE / Intercontinental Exchange, Inc.
UE / Urban Edge Properties
BIG / Big Lots, Inc.
CNI / Canadian National Railway Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
UAA / Under Armour, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NFLX / Netflix, Inc.
BGS / B&G Foods, Inc.
NXPI / NXP Semiconductors N.V.
HUM / Humana Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
EWA / iShares, Inc. - iShares MSCI Australia ETF
COP / ConocoPhillips Put
IVE / iShares Trust - iShares S&P 500 Value ETF
NG / NovaGold Resources Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
EG / Everest Group, Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JLL / Jones Lang LaSalle Incorporated
MAS / Masco Corporation
COMM / CommScope Holding Company, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BA / The Boeing Company
CPRT / Copart, Inc.
TDG / TransDigm Group Incorporated
PRU / Prudential Financial, Inc.
EA / Electronic Arts Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TPR / Tapestry, Inc.
KKR / KKR & Co. Inc.
PGR / The Progressive Corporation
ELV / Elevance Health, Inc.
RY / Royal Bank of Canada
ALKS / Alkermes plc
TD / The Toronto-Dominion Bank
CNP / CenterPoint Energy, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
GME / GameStop Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
ATVI / Activision Blizzard Inc
TGT / Target Corporation
BAM / Brookfield Asset Management Ltd.
IOO / iShares Trust - iShares Global 100 ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
AME / AMETEK, Inc.
BRK.B / Berkshire Hathaway Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CLX / The Clorox Company
NOV / NOV Inc.
LBTYA / Liberty Global Ltd.
DLB / Dolby Laboratories, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VMW / Vmware Inc. - Class A
AB / AllianceBernstein Holding L.P. - Limited Partnership
PLCE / The Children's Place, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
EVR / Evercore Inc.
GOGL / Golden Ocean Group Limited
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AVT / Avnet, Inc.
CBT / Cabot Corporation
NTRS / Northern Trust Corporation
BTE / Baytex Energy Corp.
CP / Canadian Pacific Kansas City Limited
ACHC / Acadia Healthcare Company, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DHR / Danaher Corporation
SIGI / Selective Insurance Group, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
MA / Mastercard Incorporated
MEOH / Methanex Corporation
SA / Seabridge Gold Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RGLD / Royal Gold, Inc.
RMD / ResMed Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
SU / Suncor Energy Inc.
HUN / Huntsman Corporation
CLB / Core Laboratories Inc.
APA / APA Corporation
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FFIV / F5, Inc.
ST / Sensata Technologies Holding plc
IONS / Ionis Pharmaceuticals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
SEE / Sealed Air Corporation
TGNA / TEGNA Inc.
FTNT / Fortinet, Inc.
TXT / Textron Inc.
PEG / Public Service Enterprise Group Incorporated
FLT / Corpay, Inc.
SCI / Service Corporation International
FRT / Federal Realty Investment Trust
NAVI / Navient Corporation
VNO / Vornado Realty Trust
MFA / MFA Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GE / General Electric Company
HSY / The Hershey Company Call
NLOK / NortonLifeLock Inc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MTDR / Matador Resources Company
MDLZ / Mondelez International, Inc.
GGG / Graco Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEAK / Healthpeak Properties, Inc.
COO / The Cooper Companies, Inc.
JAH / Jarden Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CF / CF Industries Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ODP / The ODP Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
XOM / Exxon Mobil Corporation
REG / Regency Centers Corporation
AES / The AES Corporation
PNW / Pinnacle West Capital Corporation
AVB / AvalonBay Communities, Inc.
LH / Labcorp Holdings Inc.
COR / Cencora, Inc.
PHM / PulteGroup, Inc.
CRH / CRH plc
RCI / Rogers Communications Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IDA / IDACORP, Inc.
FBIN / Fortune Brands Innovations, Inc.
XRX / Xerox Holdings Corporation
FCFS / FirstCash Holdings, Inc.
AMT / American Tower Corporation
BMRN / BioMarin Pharmaceutical Inc.
COF / Capital One Financial Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
UNM / Unum Group
MAT / Mattel, Inc.
EBAY / eBay Inc.
WSO / Watsco, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BK / The Bank of New York Mellon Corporation
BEN / Franklin Resources, Inc.
MATX / Matson, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
RTX / RTX Corporation
RES / RPC, Inc.
COP / ConocoPhillips
CSX / CSX Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PSA / Public Storage
DTE / DTE Energy Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
MU / Micron Technology, Inc.
WELL / Welltower Inc.
WST / West Pharmaceutical Services, Inc.
AIZ / Assurant, Inc.
MO / Altria Group, Inc.
EMR / Emerson Electric Co.
CMC / Commercial Metals Company
SYK / Stryker Corporation
AMH / American Homes 4 Rent
LII / Lennox International Inc.
M / Macy's, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AGCO / AGCO Corporation
DVN / Devon Energy Corporation
FAST / Fastenal Company
RDN / Radian Group Inc.
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
HSY / The Hershey Company
USA / Liberty All-Star Equity Fund
DOV / Dover Corporation
EMN / Eastman Chemical Company
HST / Host Hotels & Resorts, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LLY / Eli Lilly and Company
LUV / Southwest Airlines Co.
HD / The Home Depot, Inc.
IT / Gartner, Inc.
EOG / EOG Resources, Inc.
TECK / Teck Resources Limited
MVF / BlackRock MuniVest Fund, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MGA / Magna International Inc.
FI / Fiserv, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
MOS / The Mosaic Company
AON / Aon plc
0I14 / Cognex Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ALNY / Alnylam Pharmaceuticals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
CE / Celanese Corporation
MOV / Movado Group, Inc.
RJF / Raymond James Financial, Inc.
FLO / Flowers Foods, Inc.
XPO / XPO, Inc.
TROW / T. Rowe Price Group, Inc.
WY / Weyerhaeuser Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
RIG / Transocean Ltd.
JPM / JPMorgan Chase & Co.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
LBRDA / Liberty Broadband Corporation
UDR / UDR, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PPG / PPG Industries, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SON / Sonoco Products Company
MCD / McDonald's Corporation
F / Ford Motor Company Call
HIG / The Hartford Insurance Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ENB / Enbridge Inc.
PYPL / PayPal Holdings, Inc.
MTD / Mettler-Toledo International Inc.
DDD / 3D Systems Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
SRE / Sempra
HOG / Harley-Davidson, Inc.
VZ / Verizon Communications Inc.
UHS / Universal Health Services, Inc.
MET / MetLife, Inc.
ANSS / ANSYS, Inc.
STT / State Street Corporation
GM / General Motors Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
CVI / CVR Energy, Inc.
DLTR / Dollar Tree, Inc.
A / Agilent Technologies, Inc.
HCA / HCA Healthcare, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AGO / Assured Guaranty Ltd.
JWN / Nordstrom, Inc.
SJM / The J. M. Smucker Company
MUSA / Murphy USA Inc.
ADP / Automatic Data Processing, Inc.
CIEN / Ciena Corporation
CMI / Cummins Inc.
COR / Cencora, Inc.
NFG / National Fuel Gas Company
NOW / ServiceNow, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
QTWO / Q2 Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
DAL / Delta Air Lines, Inc.
CVS / CVS Health Corporation
FLR / Fluor Corporation
SWKS / Skyworks Solutions, Inc.
CHD / Church & Dwight Co., Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JACK / Jack in the Box Inc.
SO / The Southern Company
SPY / SPDR S&P 500 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DHI / D.R. Horton, Inc.
KMB / Kimberly-Clark Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CPT / Camden Property Trust
HSIC / Henry Schein, Inc.
T / AT&T Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NI / NiSource Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EIX / Edison International
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WWW / Wolverine World Wide, Inc.
GPK / Graphic Packaging Holding Company
FE / FirstEnergy Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
SLG / SL Green Realty Corp.
FSLR / First Solar, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
THC / Tenet Healthcare Corporation
PSMT / PriceSmart, Inc.
POOL / Pool Corporation
HAL / Halliburton Company
DDS / Dillard's, Inc.
SLGN / Silgan Holdings Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EPR / EPR Properties
CPB / The Campbell's Company
TSCO / Tractor Supply Company
GAP / The Gap, Inc.
STX / Seagate Technology Holdings plc
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
APD / Air Products and Chemicals, Inc.
AYI / Acuity Inc.
FDS / FactSet Research Systems Inc.
LAMR / Lamar Advertising Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
HP / Helmerich & Payne, Inc.
NVDA / NVIDIA Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
D / Dominion Energy, Inc.
CM / Canadian Imperial Bank of Commerce
EWBC / East West Bancorp, Inc.
MSFT / Microsoft Corporation
BAX / Baxter International Inc.
DAR / Darling Ingredients Inc.
SWK / Stanley Black & Decker, Inc.
RLI / RLI Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
WHR / Whirlpool Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MPC / Marathon Petroleum Corporation
MORN / Morningstar, Inc.
VTR / Ventas, Inc.
ALK / Alaska Air Group, Inc.
CVE / Cenovus Energy Inc.
SNV / Synovus Financial Corp.
PKG / Packaging Corporation of America
KEY / KeyCorp
TRN / Trinity Industries, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MBB / iShares Trust - iShares MBS ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VOYA / Voya Financial, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MO / Altria Group, Inc. Call
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
EL / The Estée Lauder Companies Inc.
CINF / Cincinnati Financial Corporation
BPOP / Popular, Inc.
BNS / The Bank of Nova Scotia
PSX / Phillips 66
NUV / Nuveen Municipal Value Fund, Inc.
LYB / LyondellBasell Industries N.V.
ASH / Ashland Inc.
CAKE / The Cheesecake Factory Incorporated
ISRG / Intuitive Surgical, Inc.
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
GL / Globe Life Inc.
PNR / Pentair plc
BWA / BorgWarner Inc.
DORM / Dorman Products, Inc.
OKE / ONEOK, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CAG / Conagra Brands, Inc.
ITW / Illinois Tool Works Inc.
DIS / The Walt Disney Company
ADBE / Adobe Inc.
CAE / CAE Inc.
AWK / American Water Works Company, Inc.
RGR / Sturm, Ruger & Company, Inc.
AIV / Apartment Investment and Management Company
UNFI / United Natural Foods, Inc.
AAL / American Airlines Group Inc.
PCAR / PACCAR Inc
TRMK / Trustmark Corporation
RCL / Royal Caribbean Cruises Ltd.
ENR / Energizer Holdings, Inc.
WYNN / Wynn Resorts, Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
HBI / Hanesbrands Inc.
BFH / Bread Financial Holdings, Inc.
TFX / Teleflex Incorporated
XRAY / DENTSPLY SIRONA Inc.
OEF / iShares Trust - iShares S&P 100 ETF
LKQ / LKQ Corporation
MCK / McKesson Corporation
AEIS / Advanced Energy Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HIW / Highwoods Properties, Inc.
STZ / Constellation Brands, Inc.
ARMK / Aramark
ETN / Eaton Corporation plc
EPC / Edgewell Personal Care Company
NTAP / NetApp, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TXNM / TXNM Energy, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
TAP / Molson Coors Beverage Company Put
THW / Abrdn World Healthcare Fund
ACGL / Arch Capital Group Ltd.
GT / The Goodyear Tire & Rubber Company
LHX / L3Harris Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GIS / General Mills, Inc.
OHI / Omega Healthcare Investors, Inc.
APAM / Artisan Partners Asset Management Inc.
SPGI / S&P Global Inc.
MHK / Mohawk Industries, Inc.
ESS / Essex Property Trust, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COTY / Coty Inc.
NBIX / Neurocrine Biosciences, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TXN / Texas Instruments Incorporated
GLW / Corning Incorporated
IYE / iShares Trust - iShares U.S. Energy ETF
CMP / Compass Minerals International, Inc.
CTAS / Cintas Corporation
ILMN / Illumina, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EQR / Equity Residential
PANW / Palo Alto Networks, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FNF / Fidelity National Financial, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SNA / Snap-on Incorporated
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
QSR / Restaurant Brands International Inc.
RRC / Range Resources Corporation
BMO / Bank of Montreal
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DE / Deere & Company
MHD / BlackRock MuniHoldings Fund, Inc.
KRC / Kilroy Realty Corporation
UAL / United Airlines Holdings, Inc.
BIIB / Biogen Inc.
PLXS / Plexus Corp.
J / Jacobs Solutions Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DD / DuPont de Nemours, Inc.
ORI / Old Republic International Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TRP / TC Energy Corporation
NEE / NextEra Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
ALV / Autoliv, Inc.
NNN / NNN REIT, Inc.
CAT / Caterpillar Inc.
ACN / Accenture plc
CBOE / Cboe Global Markets, Inc.
FIS / Fidelity National Information Services, Inc.
CDNS / Cadence Design Systems, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
GILD / Gilead Sciences, Inc.
EQIX / Equinix, Inc.
OMI / Owens & Minor, Inc.
AXS / AXIS Capital Holdings Limited
LTC / LTC Properties, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GBX / The Greenbrier Companies, Inc.
CMA / Comerica Incorporated
TEX / Terex Corporation
VRSN / VeriSign, Inc.
EME / EMCOR Group, Inc.
EFX / Equifax Inc.
WDC / Western Digital Corporation
AMP / Ameriprise Financial, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
MTB / M&T Bank Corporation
SYY / Sysco Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
GPN / Global Payments Inc.
MLM / Martin Marietta Materials, Inc.
BAC / Bank of America Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AZO / AutoZone, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TOL / Toll Brothers, Inc.
SLM / SLM Corporation
CMCSA / Comcast Corporation
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
UL / Unilever PLC - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
RF / Regions Financial Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PAYX / Paychex, Inc.
EXPD / Expeditors International of Washington, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
AVNW / Aviat Networks, Inc.
DGX / Quest Diagnostics Incorporated
BOKF / BOK Financial Corporation
IOSP / Innospec Inc.
BALL / Ball Corporation
DRQ / Dril-Quip, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
K / Kellanova
TMO / Thermo Fisher Scientific Inc.
CW / Curtiss-Wright Corporation
JHX / James Hardie Industries plc
USB / U.S. Bancorp
CSL / Carlisle Companies Incorporated
LEN / Lennar Corporation
FITB / Fifth Third Bancorp
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BMI / Badger Meter, Inc.
ALSN / Allison Transmission Holdings, Inc.
FLEX / Flex Ltd.
HRL / Hormel Foods Corporation
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
KO / The Coca-Cola Company Put
WTW / Willis Towers Watson Public Limited Company
TTWO / Take-Two Interactive Software, Inc.
OTEX / Open Text Corporation
EXPE / Expedia Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CBSH / Commerce Bancshares, Inc.
GNW / Genworth Financial, Inc.
NEU / NewMarket Corporation
HLIO / Helios Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SBH / Sally Beauty Holdings, Inc.
KMX / CarMax, Inc.
CB / Chubb Limited
TEL / TE Connectivity plc
UNP / Union Pacific Corporation
VFC / V.F. Corporation
SBUX / Starbucks Corporation
SIRI / Sirius XM Holdings Inc.
NAT / Nordic American Tankers Limited
NRG / NRG Energy, Inc.
ECL / Ecolab Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LMT / Lockheed Martin Corporation
PFG / Principal Financial Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PDCO / Patterson Companies, Inc.
MIDD / The Middleby Corporation
MSI / Motorola Solutions, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PPL / PPL Corporation
MOH / Molina Healthcare, Inc.
FANG / Diamondback Energy, Inc.
CCEP / Coca-Cola Europacific Partners PLC
T / AT&T Inc. Call
DRI / Darden Restaurants, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
GIL / Gildan Activewear Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WDFC / WD-40 Company
FOXA / Fox Corporation
RS / Reliance, Inc.
ALEX / Alexander & Baldwin, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AIG / American International Group, Inc.
PCG / PG&E Corporation
UPS / United Parcel Service, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
JNJ / Johnson & Johnson Call
RRX / Regal Rexnord Corporation
TJX / The TJX Companies, Inc.
MFC / Manulife Financial Corporation
IVZ / Invesco Ltd.
CL / Colgate-Palmolive Company
ADT / ADT Inc.
EW / Edwards Lifesciences Corporation
G / Genpact Limited
CMG / Chipotle Mexican Grill, Inc.
SLB / Schlumberger Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
TAC / TransAlta Corporation
OXY / Occidental Petroleum Corporation
SAVE / Spirit Airlines, Inc.
SAVE / Spirit Airlines, Inc. Call
SAVE / Spirit Airlines, Inc. Put
ROK / Rockwell Automation, Inc.
SCHW / The Charles Schwab Corporation
FDX / FedEx Corporation
VSTO / Vista Outdoor Inc.
GNTX / Gentex Corporation
AFL / Aflac Incorporated
MMC / Marsh & McLennan Companies, Inc.
HOLX / Hologic, Inc.